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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$96.2B
AUM Growth
+$13.8B
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
Carrier Global
CARR
+$179M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 7.1%
3 Financials 4.87%
4 Healthcare 4.79%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
3051
Petrobras Class A
PBR.A
$104B
$640K ﹤0.01%
55,469
-27,688
-33% -$309K
HROW icon
3052
Harrow
HROW
$1.47B
$640K ﹤0.01%
20,956
-89,994
-81% -$2.42M
LUMN icon
3053
Lumen
LUMN
$6.38B
$640K ﹤0.01%
146,047
-277,165
-65% -$1.07M
TS icon
3054
Tenaris
TS
$28.1B
$639K ﹤0.01%
17,092
+10,959
+179% +$376K
SOUN icon
3055
CALL
SoundHound AI
SOUN
$2.72B
$638K ﹤0.01%
59,500
– –
VTI icon
3056
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$638K ﹤0.01%
2,100
– –
OFLX icon
3057
Omega Flex
OFLX
$306M
$638K ﹤0.01%
19,709
+442
+2% +$14.2K
ASIC
3058
Ategrity Specialty Insurance
ASIC
$1.23B
$637K ﹤0.01%
+29,602
New +$677K
LUNR icon
3059
Intuitive Machines
LUNR
$1.98B
$636K ﹤0.01%
+58,543
New +$573K
STE icon
3060
Steris
STE
$22.4B
$635K ﹤0.01%
2,642
+4
+0.2% +$931
ARCC icon
3061
CALL
Ares Capital
ARCC
$13.7B
$635K ﹤0.01%
+28,900
New +$615K
VEON icon
3062
VEON
VEON
$3.57B
$634K ﹤0.01%
+13,758
New +$633K
TSN icon
3063
PUT
Tyson Foods
TSN
$21.5B
$632K ﹤0.01%
11,300
-14,700
-57% -$845K
REPL icon
3064
Replimune Group
REPL
$449M
$631K ﹤0.01%
67,929
+54,178
+394% +$473K
DPZ icon
3065
PUT
Domino's
DPZ
$11.6B
$631K ﹤0.01%
1,400
-700
-33% -$329K
TMDX icon
3066
CALL
Transmedics
TMDX
$2.64B
$630K ﹤0.01%
4,700
-2,300
-33% -$253K
IRBT
3067
DELISTED
iRobot
IRBT
$630K ﹤0.01%
+201,123
New +$556K
NTR icon
3068
Nutrien
NTR
$33.3B
$629K ﹤0.01%
10,806
-50,700
-82% -$2.86M
CRWV
3069
CoreWeave
CRWV
$36.7B
$629K ﹤0.01%
+3,859
New +$356K
CPAY icon
3070
Corpay
CPAY
$25.1B
$629K ﹤0.01%
1,896
+23
+1% +$7.5K
ES icon
3071
Eversource Energy
ES
$28.4B
$629K ﹤0.01%
9,879
+29
+0.3% +$1.79K
PD icon
3072
CALL
PagerDuty
PD
$795M
$628K ﹤0.01%
41,100
+11,200
+37% +$174K
SMBK icon
3073
SmartFinancial
SMBK
$908M
$626K ﹤0.01%
18,527
-4,804
-21% -$148K
FPI
3074
Farmland Partners
FPI
$417M
$626K ﹤0.01%
+54,373
New +$583K
CGNT icon
3075
Cognyte Software
CGNT
$657M
$621K ﹤0.01%
67,180
-69,790
-51% -$687K
121 122
123
124 125

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Squarepoint's Q2 2025 Portfolio in Review

As of Q2 2025, Squarepoint held 5,235 positions worth $96.2B, up 17% from $82.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Squarepoint's Q2 2025 filing shows 767 new, 1,692 increased, 1,826 reduced and 817 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M. The largest sale was Microsoft, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Squarepoint's largest Q2 2025 buy was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M.
  • Squarepoint added most to Amazon in Q2 2025, an estimated $410M increase.
  • Squarepoint's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.48B.
  • Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $194M.
  • Squarepoint's ten largest holdings make up 19% of its $96.2B portfolio in Q2 2025.
  • Squarepoint opened 767 new positions and closed 817 in Q2 2025.
  • Squarepoint's portfolio value rose 17% quarter-over-quarter to $96.2B.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.